Overview ( as on 07/06/23 )

NAV
₹54.72
Last change
₹-0.6 -0.01%
Fund Size (AUM)
33615.95 Cr
Performance
18.2% (5Y)

Fund Details

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Parag Parikh Flexi Cap Regular Growth
as of 07/06/23
AUM

33615.95 Cr

Expense Ratio

1.52 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF879O01019

Fund Manager

Rajeev Thakkar

Exit Load

2.0% if redeemed within 0-365 days

1.0% if redeemed within 365-730 days

0% if redeemed after 730 days

Fund Performance 1Y 3Y 5Y
Parag Parikh Flexi Cap Regular Growth 19.16% 28.11% 18.2%
IISL Nifty 500 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

Housing Development Finance Corp Ltd
7.95%

ITC Ltd Shs Dematerialised
7.68%

Bajaj Holdings and Investment Ltd
7.38%

ICICI Bank Ltd
5.93%

Axis Bank Ltd
4.99%

HCL Technologies Ltd
4.88%

Power Grid Corp Of India Ltd
4.5%

Coal India Ltd
4.4%

Indian Energy Exchange Ltd
2.06%

Hero MotoCorp Ltd
1.95%

Sector Allocation

Financial
40.96%

Technology
13.85%

Communication Services
9.8%

Consumer Defensive
9.13%

Consumer Cyclical
8.85%

Energy
6.23%

Utilities Services
5.28%

Healthcare
4.48%

Basic Materials
1.37%

Industrials
0.05%

Asset Allocation

  • 85%

    Equity

  • 14%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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